Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322B
AUM Growth
+$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,319
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$418M
3 +$331M
4
MCD icon
McDonald's
MCD
+$304M
5
QSR icon
Restaurant Brands International
QSR
+$275M

Top Sells

1 +$2.04B
2 +$906M
3 +$779M
4
MSFT icon
Microsoft
MSFT
+$737M
5
BABA icon
Alibaba
BABA
+$592M

Sector Composition

1 Financials 21.87%
2 Technology 13.2%
3 Healthcare 8.47%
4 Industrials 8.41%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$15.9M ﹤0.01%
408,438
+115,145
1252
$15.9M ﹤0.01%
495,270
-140,226
1253
$15.9M ﹤0.01%
380,918
-7,979
1254
$15.9M ﹤0.01%
352,244
+59,256
1255
$15.8M ﹤0.01%
181,130
+14,362
1256
$15.8M ﹤0.01%
67,060
-75,089
1257
$15.7M ﹤0.01%
120,776
+2,279
1258
$15.7M ﹤0.01%
631,489
-48,464
1259
$15.7M ﹤0.01%
184,446
-63,627
1260
$15.7M ﹤0.01%
1,657,006
-57,926
1261
$15.7M ﹤0.01%
678,480
+328,659
1262
$15.7M ﹤0.01%
152,503
-12,404
1263
$15.7M ﹤0.01%
668,299
+31,073
1264
$15.6M ﹤0.01%
191,538
-12,700
1265
$15.6M ﹤0.01%
404,289
+154,611
1266
$15.6M ﹤0.01%
110,728
-41,773
1267
$15.6M ﹤0.01%
224,496
+21,458
1268
$15.5M ﹤0.01%
684,561
+625,422
1269
$15.5M ﹤0.01%
59,522
+6,084
1270
$15.5M ﹤0.01%
868,412
-222,060
1271
$15.5M ﹤0.01%
62,577
+5,607
1272
$15.5M ﹤0.01%
243,901
-88,884
1273
$15.5M ﹤0.01%
300,869
-6,655
1274
$15.5M ﹤0.01%
173,426
+111,988
1275
$15.4M ﹤0.01%
585,378
+94,512